| Ocwen Finl Corp COM New | EQUITY | 675746309 | $0 | 139 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | EQUITY | 667340103 | $0 | 25 | 0.0% |
| Northsummit Trailr Realty Europe Corp COM(NRE) | Units | 66706L101 | $0 | 37 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | EQUITY | 649604501 | $0 | 36 | 0.0% |
| Netscout SYS Inc COM(NTCT) | EQUITY | 64115T104 | $0 | 5 | 0.0% |
| International Game Tech PLC SHS USD Isin#gb00bvg7f061(BRSL) | EQUITY | G4863A108 | $0 | 13 | 0.0% |
| Neenah Inc COM(NP) | EQUITY | 640079109 | $0 | 3 | 0.0% |
| Natus MED Inc del COM | EQUITY | 639050103 | $0 | 11 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | EQUITY | 063425102 | $0 | 4 | 0.0% |
| Nationsummit Trailr MTG Hldgs Inc COM | EQUITY | 63861C109 | $0 | 8 | 0.0% |
| Banro Corporation COM New Isin# Ca0668008067 | EQUITY | 066800806 | $0 | 43 | 0.0% |
| NIC Inc COM | EQUITY | 62914B100 | $0 | 12 | 0.0% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $0 | 7 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | EQUITY | 620071100 | $0 | 12 | 0.0% |
| Moelis & Co CL A(MC) | EQUITY | 60786M105 | $0 | 6 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | EQUITY | 079481107 | $0 | 30 | 0.0% |
| Benchmark Electronics Inc(BHE) | EQUITY | 08160H101 | $0 | 7 | 0.0% |
| Meritor Inc COM(MTOR) | EQUITY | 59001K100 | $0 | 6 | 0.0% |
| Ichor Holdings SHS(ICHR) | EQUITY | G4740B105 | $0 | 15 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | EQUITY | 089302103 | $0 | 5 | 0.0% |
| Medequities Rlty TR Inc COM | Units | 58409L306 | $0 | 27 | 0.0% |
| Matson Inc COM NPV(MATX) | EQUITY | 57686G105 | $0 | 9 | 0.0% |
| Marcus Corp del COM(MCS) | EQUITY | 566330106 | $0 | 8 | 0.0% |
| Blue Bird Corp COM(BLBD) | EQUITY | 095306106 | $0 | 14 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | EQUITY | 562750109 | $0 | 8 | 0.0% |
| MKS Instruments Inc(MKSI) | EQUITY | 55306N104 | $0 | 5 | 0.0% |
| Mbia Inc(MBI) | EQUITY | 55262C100 | $0 | 51 | 0.0% |
| Luminex Corp del COM | EQUITY | 55027E102 | $0 | 10 | 0.0% |
| Bonanza Creek Energy Inc COM New Isin# Us16953q1058 | EQUITY | 097793400 | $0 | 14 | 0.0% |
| Lithia Motors Inc CL A(LAD) | EQUITY | 536797103 | $0 | 3 | 0.0% |
| Brady Corporation CL A(BRC) | EQUITY | 104674106 | $0 | 5 | 0.0% |
| Liberty Media Corp del COM SER A Braves Group(BATRAUSD) | EQUITY | 531229706 | $0 | 16 | 0.0% |
| Broadsoft Inc COM | EQUITY | 11133B409 | $0 | 9 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | EQUITY | 11373M107 | $0 | 16 | 0.0% |
| Brown Forman Corp CL A(BF/A) | EQUITY | 115637100 | $0 | 3 | 0.0% |
| Lannett Inc COM | EQUITY | 516012101 | $0 | 10 | 0.0% |
| LTC Pptys Inc COM(LTC) | EQUITY | 502175102 | $0 | 3 | 0.0% |
| CAI International Inc COM STK Usd0.0001(CAI1USD) | EQUITY | 12477X106 | $0 | 8 | 0.0% |
| LSB Inds Inc COM(LXU) | EQUITY | 502160104 | $0 | 33 | 0.0% |
| Lcnb Corp COM(LCNB) | EQUITY | 50181P100 | $0 | 11 | 0.0% |
| Klondex Mines LTD COM | EQUITY | 498696103 | $0 | 58 | 0.0% |
| Frontline LTD SHS New Isin#bmg3682e1921(FRO) | EQUITY | G3682E192 | $0 | 74 | 0.0% |
| Kirklands Inc COM(TBHC) | EQUITY | 497498105 | $0 | 26 | 0.0% |
| Essent Group LTD COM Isin#bmg3198u1027(ESNT) | EQUITY | G3198U102 | $0 | 7 | 0.0% |
| CYS Invts Inc COM | EQUITY | 12673A108 | $0 | 36 | 0.0% |
| Keyw Hldg Corp COM | EQUITY | 493723100 | $0 | 52 | 0.0% |
| Kennametal Inc Cap STK(KMT) | EQUITY | 489170100 | $0 | 6 | 0.0% |
| Kemper Corp del COM(KMPR) | EQUITY | 488401100 | $0 | 6 | 0.0% |
| Jernigan Cap Inc COM | Units | 476405105 | $0 | 25 | 0.0% |
| Caleres Inc COM(CAL) | EQUITY | 129500104 | $0 | 8 | 0.0% |